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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 707.5 | 471.2 | 442.1 | 927.1 |
Operating Income | 118.5 | 69.3 | 8.7 | 157.8 |
Net Income | 107.6 | 56.8 | 28.6 | 127.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5244.4 | 5067.9 | 5049.7 | 4928.2 |
Total Liabilities | 2981 | 2967 | 2966.1 | 2867.9 |
Total Equity | 2263.4 | 2100.9 | 2083.6 | 2060.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 251.3 | 37.5 | 147.2 | 364.8 |
Cash From Investing Activities | -456.9 | -296.6 | -198 | -129.6 |
Cash From Financing Activities | -42 | -13.8 | 8.4 | -161.1 |
Net Change in Cash | -247.6 | -272.9 | -42.4 | 74.1 |
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